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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
-14.88%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+525.93%
AUM
$24.2B
AUM Growth
-$4.84B
Cap. Flow
+$33.5M
Cap. Flow %
0.14%
Top 10 Hldgs %
27.02%
Holding
656
New
13
Increased
279
Reduced
292
Closed
25

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$35.9M
2
ABB
ABB Ltd
ABB
+$33.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$27.5M
5
WBD icon
Warner Bros
WBD
+$24.9M

Top Sells

Rank Stock Value
1
ECL icon
Ecolab
ECL
+$30.1M
2
T icon
AT&T
T
+$27.6M
3
TRNO icon
Terreno Realty
TRNO
+$25M
4
AAPL icon
Apple
AAPL
+$21.8M
5
CERN
Cerner Corp
CERN
+$17M

Sector Composition

Rank Sector Weight
1 Technology 25.08%
2 Healthcare 15.06%
3 Financials 12.87%
4 Consumer Discretionary 9.36%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
76
Advanced Micro Devices
AMD
$789B
$75.3M 0.31%
984,225
-4,414
-0.4% -$413K
MDT icon
77
Medtronic
MDT
$112B
$72.8M 0.3%
810,893
+1,573
+0.2% +$159K
HON icon
78
Honeywell
HON
$78B
$72.4M 0.3%
441,816
-1,888
-0.4% -$339K
AMT icon
79
American Tower
AMT
$80.4B
$72.1M 0.3%
282,101
+7,214
+3% +$1.81M
COP icon
80
ConocoPhillips
COP
$141B
$71.3M 0.29%
793,684
-1,822
-0.2% -$188K
SPGI icon
81
S&P Global
SPGI
$120B
$70.8M 0.29%
210,065
-3,335
-2% -$1.19M
ELV icon
82
Elevance Health
ELV
$85.5B
$70.5M 0.29%
146,100
-592
-0.4% -$293K
LOW icon
83
Lowe's Companies
LOW
$125B
$70.4M 0.29%
402,809
-5,707
-1% -$1.1M
ORCL icon
84
Oracle
ORCL
$423B
$69.5M 0.29%
994,263
+3,581
+0.4% +$262K
INTU icon
85
Intuit
INTU
$89B
$66.2M 0.27%
171,675
+581
+0.3% +$241K
MSCI icon
86
MSCI
MSCI
$40.9B
$66M 0.27%
160,103
-21,985
-12% -$9.57M
MS icon
87
Morgan Stanley
MS
$340B
$64.7M 0.27%
850,091
-7,323
-0.9% -$600K
ASML icon
88
ASML
ASML
$669B
$61.7M 0.26%
129,673
-1,001
-0.8% -$559K
ADP icon
89
Automatic Data Processing
ADP
$108B
$59.2M 0.25%
282,059
-1,162
-0.4% -$255K
CAT icon
90
Caterpillar
CAT
$387B
$58.8M 0.24%
329,014
-3,146
-0.9% -$663K
SCHW
91
Charles Schwab
SCHW
$187B
$58.6M 0.24%
927,528
+2,280
+0.2% +$157K
MMM icon
92
3M
MMM
$94.3B
$58.3M 0.24%
538,582
-47,605
-8% -$5.75M
NOW icon
93
ServiceNow
NOW
$129B
$57.6M 0.24%
605,760
+3,845
+0.6% +$366K
CGNX icon
94
Cognex
CGNX
$11.3B
$56.1M 0.23%
1,319,541
-26,455
-2% -$1.48M
SBUX icon
95
Starbucks
SBUX
$120B
$55.3M 0.23%
723,798
-7,813
-1% -$600K
BLK icon
96
Blackrock
BLK
$176B
$55.3M 0.23%
90,752
+163
+0.2% +$106K
C icon
97
Citigroup
C
$226B
$54.8M 0.23%
1,190,846
-22,535
-2% -$1.13M
TRNO icon
98
Terreno Realty
TRNO
$7.49B
$54M 0.22%
968,394
-380,798
-28% -$25M
NTLA icon
99
Intellia Therapeutics
NTLA
$1.67B
$53.6M 0.22%
1,036,305
-20,463
-2% -$1.04M
AMAT icon
100
Applied Materials
AMAT
$428B
$53.4M 0.22%
586,639
+6,143
+1% +$674K
2 3
4
5 6

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Chevy Chase Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Chevy Chase Trust held 656 positions worth $24.2B, down 17% from $29B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Chevy Chase Trust's Q2 2022 filing shows 13 new, 279 increased, 292 reduced and 25 closed positions. Its largest new stake was Warner Bros: 1,341,628 shares worth $18M. The largest sale was Ecolab, an estimated $30.1M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Chevy Chase Trust's largest Q2 2022 buy was Warner Bros: 1,341,628 shares worth $18M.
  • Chevy Chase Trust added most to Berkshire Hathaway Class B in Q2 2022, an estimated $35.9M increase.
  • Chevy Chase Trust's biggest Q2 2022 reduction was Ecolab, cutting an estimated $30.1M.
  • Chevy Chase Trust fully exited Cerner Corp in Q2 2022, selling an estimated $17M.
  • Chevy Chase Trust's ten largest holdings make up 27% of its $24.2B portfolio in Q2 2022.
  • Chevy Chase Trust opened 13 new positions and closed 25 in Q2 2022.
  • Chevy Chase Trust's portfolio value fell 17% quarter-over-quarter to $24.2B.

Based on Chevy Chase Trust's 13F filing for Q2 2022, filed 10 Aug 2022.